Project #18593 - Islamic Portfolio Management

Section A

You have been assigned to set up an equities-only portfolio worth

£100,000,000. This small by portfolio-management measures, so your

ability to diversify is quite limited. You have decided to invest in no

more than 5, but no less than three sectors. You also have decided to

have between 10 and 15 stocks. Most of the raw information you

need for sectors and stocks is available on Google Finance.

a) The period under evaluation is from Jan 1, 2013 to May 31, 2013

b) You will need to present the results of the portfolio (use excel

spread sheet)

c) You will need to explain your choice of stocks

d) You will also need to explain your choice of sectors

e) You will need to attribute your performance in terms of sector

selection, or stock choice.

f) Your benchmark will be equal-weighted amongst the sectors you

have chosen.

g) Your concluding remarks will explain the reason for the results

(underperformance or outperformance) of your portfolio.

Marks 75%

Section B 

Explain the difference between this portfolio and a conventional

portfolio and explain why this portfolio would have done better or

worse than a conventional portfolio. Do the rules of establishing an

Islamic portfolio make the results more or less stable?

Marks 25%

Subject Business
Due By (Pacific Time) 12/06/2013 12:00 pm
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